VALSPAR CORP

CUSIP: 920355104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 126,369 Value ($000) $14,019,377 Avg Close — Range —
Q4 2016
Shares 25,620 Value ($000) $2,654,488 Avg Close — Range —
Q3 2016
Shares 9,755 Value ($000) $1,034,713 Avg Close — Range —
Q2 2016
Shares 33,612 Value ($000) $3,631,104 Avg Close — Range —
Q1 2016
Shares 47,974 Value ($000) $5,134,177 Avg Close — Range —
Q4 2015
Shares 1,674 Value ($000) $138,858 Avg Close — Range —
Q3 2015
Shares 304 Value ($000) $21,852 Avg Close — Range —
Q2 2015
Shares 74 Value ($000) $6,055 Avg Close — Range —
Q1 2015
Shares 2,290 Value ($000) $192,429 Avg Close — Range —
Q4 2014
Shares 1,571 Value ($000) $135,860 Avg Close — Range —
Q3 2014
Shares 1,932 Value ($000) $152,609 Avg Close — Range —
Q2 2014
Shares 319 Value ($000) $24,305 Avg Close — Range —
Q1 2014
Shares 5,859 Value ($000) $427,941 Avg Close — Range —
Q4 2013
Shares 1,348 Value ($000) $96,099 Avg Close — Range —